Compagnie Financière Richemont SA (VIE:CFR)

VIE:CFR Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	97,908	94,508	83,032	84,028	65,897	46,353
Market Cap Growth	-3.85%	13.82%	-1.18%	27.51%	42.16%	63.77%
Enterprise Value	96,081	92,816	81,316	83,141	66,391	47,689
PE Ratio	23.85	34.35	35.15	268.46	31.77	35.63
PS Ratio	4.46	4.42	4.03	4.21	3.94	3.53
PB Ratio	4.40	4.26	4.02	4.42	3.32	2.59
P/TBV Ratio	4.74	4.57	4.32	4.67	4.69	3.87
P/FCF Ratio	24.53	27.77	21.72	23.12	16.97	16.37
P/OCF Ratio	19.40	21.27	17.68	18.71	14.21	14.40
EV/Sales Ratio	4.29	4.34	3.94	4.17	3.96	3.63
EV/EBITDA Ratio	15.13	17.93	14.83	14.50	14.80	21.98
EV/EBIT Ratio	20.09	20.66	16.73	16.34	17.55	32.09
EV/FCF Ratio	24.07	27.28	21.27	22.88	17.09	16.84
Debt / Equity Ratio	0.67	0.59	0.79	0.83	0.76	0.76
Debt / EBITDA Ratio	2.40	2.19	2.62	2.43	2.90	4.80
Debt / FCF Ratio	3.71	3.86	4.28	4.32	3.87	4.80
Asset Turnover	0.52	0.51	0.49	0.49	0.45	0.40
Inventory Turnover	0.80	0.83	0.87	0.88	0.83	0.82
Quick Ratio	1.84	1.89	1.80	1.61	1.71	1.77
Current Ratio	2.82	2.90	2.65	2.47	2.42	2.61
Return on Equity (ROE)	18.13%	17.58%	19.26%	20.12%	12.98%	7.34%
Return on Assets (ROA)	6.93%	6.71%	7.27%	7.86%	6.28%	2.82%
Return on Invested Capital (ROIC)	18.86%	20.88%	23.52%	24.03%	17.28%	6.97%
Return on Capital Employed (ROCE)	14.80%	14.40%	15.70%	17.80%	12.80%	5.50%
Earnings Yield	4.19%	2.91%	2.84%	0.37%	3.15%	2.81%
FCF Yield	4.08%	3.60%	4.60%	4.32%	5.89%	6.11%
Payout Ratio	45.98%	62.16%	62.66%	409.41%	50.19%	40.66%
Buyback Yield / Dilution	-0.94%	-1.64%	-0.47%	-0.40%	-1.38%	0.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.